|
| 民生加银新战略A(001352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.3592 | 1.4862 | 0.00% | -- | -3.33% | -- | -- | -0.32% | 14.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3599 | 1.4869 | 0.00% | -- | -3.57% | -- | 10.74% | -0.26% | 14.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3891 | 1.5161 | 0.00% | -- | -1.88% | 4.42% | 10.86% | 1.88% | 19.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4132 | 1.5402 | 0.00% | -- | -- | 7.25% | -- | 3.65% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4184 | 1.5454 | 1.90% | -- | -1.12% | -- | -- | 4.03% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3920 | 1.5190 | 0.00% | -- | -- | 6.47% | -- | 2.09% | 12.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4164 | 1.5434 | 0.74% | 0.05% | -2.13% | -- | 14.78% | 3.88% | 11.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4060 | 1.5330 | 0.00% | -0.69% | -- | -- | 14.59% | 3.12% | 10.27% | -- | -- | | 2026-02-24 | 1.4103 | 1.5373 | -0.38% | -0.38% | -4.23% | -- | -- | 3.43% | 10.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4157 | 1.5427 | 0.00% | -1.19% | -- | -- | -- | 3.83% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4345 | 1.5615 | 0.00% | 1.89% | -- | 8.08% | 26.83% | 5.21% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4327 | 1.5597 | 0.13% | -- | -- | -- | -- | 5.08% | 9.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4308 | 1.5578 | 0.00% | 0.04% | 4.94% | 9.44% | 32.97% | 4.94% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4079 | 1.5349 | 0.00% | -2.72% | 4.99% | 5.76% | 29.28% | 3.26% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4302 | 1.5572 | 0.00% | -- | 6.92% | -- | 31.33% | 4.89% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4472 | 1.5742 | 0.00% | -- | -- | -- | 32.89% | 6.14% | 7.92% | -- | -- | | 2026-01-23 | 1.4726 | 1.5996 | 0.00% | -- | -- | -- | -- | 8.00% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4102 | 1.5372 | -0.24% | 1.01% | 8.15% | -- | -- | 3.43% | 7.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4136 | 1.5406 | 0.00% | -- | 7.28% | 4.08% | -- | 3.67% | 7.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3961 | 1.5231 | 0.00% | 4.11% | -- | -1.10% | 27.27% | 2.39% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3635 | 1.4905 | 1.68% | 1.94% | 3.48% | -3.41% | -- | 0.00% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3410 | 1.4680 | 0.00% | -- | 3.08% | -5.00% | 20.92% | 22.58% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3376 | 1.4646 | 0.00% | -0.30% | 2.82% | -4.37% | 18.69% | 22.27% | 9.91% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3394 | 1.4664 | 0.00% | 2.13% | -- | -4.56% | 19.70% | 22.43% | 12.37% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3416 | 1.4686 | 0.85% | 2.89% | 6.93% | -4.19% | -- | 22.63% | 12.46% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3303 | 1.4573 | 1.43% | 0.96% | 3.11% | -3.31% | 18.88% | 21.60% | 9.76% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3115 | 1.4385 | 0.00% | -- | -- | -6.53% | -- | 19.88% | 7.15% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2901 | 1.4171 | -1.06% | -1.32% | -- | -7.53% | -- | 17.93% | 5.40% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3039 | 1.4309 | -1.05% | -- | -- | -6.07% | 14.18% | 19.19% | 6.01% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3177 | 1.4447 | 0.00% | 0.01% | -- | -- | -- | 20.45% | 6.87% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3074 | 1.4344 | 0.00% | -- | -- | -- | 15.49% | 19.51% | 5.69% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3176 | 1.4446 | 0.00% | 1.28% | 0.78% | -- | 17.43% | 20.44% | 7.74% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2970 | 1.4240 | 0.00% | -- | -2.57% | -- | 14.27% | 18.56% | 5.96% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3009 | 1.4279 | 0.00% | 3.69% | -4.24% | -- | 17.62% | 18.91% | 7.25% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2546 | 1.3816 | -2.22% | -- | -- | -- | 10.93% | 14.68% | 0.29% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2831 | 1.4101 | -0.55% | -- | -- | -3.45% | 13.35% | 17.29% | 2.24% | -- | -- | | 2025-11-19 | 1.2902 | 1.4172 | 0.00% | -- | -5.45% | -1.38% | 14.68% | 17.93% | 2.80% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3196 | 1.4466 | -0.57% | 1.27% | -- | 4.20% | 13.47% | 20.62% | 3.74% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3272 | 1.4542 | 0.00% | -0.30% | -- | 5.13% | 15.21% | 21.32% | 5.58% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3074 | 1.4344 | 0.33% | -- | -7.38% | -- | 14.58% | 19.51% | 1.74% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3031 | 1.4301 | -2.11% | -4.08% | -7.69% | -- | 15.93% | 19.11% | 1.41% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3312 | 1.4582 | 0.00% | -- | -5.70% | 7.86% | 20.58% | 21.68% | 5.73% | -- | -- | | 2025-10-28 | 1.3585 | 1.4855 | 0.00% | -- | -2.06% | 8.65% | 17.62% | 24.18% | 12.18% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3645 | 1.4915 | 0.00% | -- | -3.23% | -- | 25.41% | 24.73% | 7.53% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3582 | 1.4852 | 0.00% | -3.78% | -- | -- | 20.41% | 24.15% | 7.28% | -- | -- | | 2025-09-30 | 1.4116 | 1.5386 | 0.92% | 1.71% | -- | -- | 22.01% | 29.03% | 15.80% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3987 | 1.5257 | 0.84% | -0.11% | -- | -- | 31.46% | 27.85% | 13.62% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3871 | 1.5141 | -1.16% | 0.81% | -- | -- | -- | 26.79% | 11.86% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4034 | 1.5304 | 0.00% | 0.02% | 4.22% | -- | -- | 28.28% | 13.54% | -- | -- | | 2025-09-23 | 1.3878 | 1.5148 | -0.89% | -0.52% | 4.08% | -- | 44.41% | 26.86% | 12.28% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4002 | 1.5272 | 1.77% | 0.87% | 5.01% | -- | -- | 27.99% | 12.20% | -- | -- | | 2025-09-19 | 1.3759 | 1.5029 | -1.94% | -- | 5.17% | 18.81% | -- | 25.77% | 10.87% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4031 | 1.5301 | -0.49% | 1.48% | 7.07% | -- | 45.55% | 28.25% | 13.24% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4100 | 1.5370 | 1.07% | -- | 8.60% | 19.57% | -- | 28.88% | 13.80% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3951 | 1.5221 | 0.50% | -- | 7.46% | 17.45% | -- | 27.52% | 12.60% | -- | -- | | 2025-09-15 | 1.3881 | 1.5151 | 0.00% | 0.73% | 6.92% | -- | -- | 26.88% | 10.43% | -- | -- | | 2025-09-11 | 1.3827 | 1.5097 | 0.00% | 4.08% | 9.18% | 15.81% | 43.43% | 26.39% | 6.94% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3781 | 1.5051 | 0.00% | -- | 9.17% | -- | 43.40% | 25.97% | 6.75% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3285 | 1.4555 | 0.00% | -- | -- | 12.69% | 36.96% | 21.44% | 2.35% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3466 | 1.4736 | 0.99% | 2.76% | 8.07% | 15.59% | 43.71% | 23.09% | 3.19% | -- | -- | | 2025-08-22 | 1.3334 | 1.4604 | 0.00% | 2.70% | 6.50% | 13.97% | 43.53% | 21.88% | 1.63% | -- | -- | | 2025-08-20 | 1.3289 | 1.4559 | 1.57% | -- | -- | -- | 40.77% | 21.47% | 1.52% | -- | -- | | 2025-08-19 | 1.3083 | 1.4353 | -0.16% | -- | -- | 13.17% | 37.14% | 19.59% | -0.05% | -- | -- | | 2025-08-18 | 1.3104 | 1.4374 | 0.93% | 3.47% | -- | -- | -- | 19.78% | -0.05% | -- | -- | | 2025-08-15 | 1.2983 | 1.4253 | 0.00% | 2.84% | 6.51% | 12.99% | -- | 18.67% | -0.97% | -- | -- | | 2025-08-11 | 1.2664 | 1.3934 | 0.32% | -- | 5.25% | -- | -- | 15.76% | -3.33% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2624 | 1.3894 | 0.00% | 2.28% | 4.38% | -- | 29.61% | 15.39% | -3.49% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2778 | 1.4048 | 0.00% | -- | -- | -- | -- | 16.80% | -2.38% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2342 | 1.3612 | 0.26% | -0.95% | -- | -- | 24.67% | 12.82% | -5.86% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2310 | 1.3580 | 0.00% | -- | -- | -- | 23.59% | 12.52% | -5.74% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2503 | 1.3773 | 0.35% | -- | -- | 10.65% | 27.19% | 14.29% | -4.63% | 限大额 | 开放赎回 | | 2025-07-25 | 1.2460 | 1.3730 | 0.00% | -- | -- | -- | 29.79% | 13.89% | -4.96% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2520 | 1.3790 | 0.00% | 2.72% | -- | 9.54% | 26.08% | 14.44% | -4.21% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2312 | 1.3582 | 1.01% | 2.23% | 3.65% | 9.63% | 24.99% | 12.54% | -5.73% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2189 | 1.3459 | 0.00% | 0.79% | -- | -- | 24.12% | 11.42% | -6.67% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2032 | 1.3302 | 0.12% | -- | 0.78% | 7.52% | 21.78% | 9.98% | -8.71% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2018 | 1.3288 | -0.21% | -- | 1.79% | -- | -- | 9.85% | -9.16% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2043 | 1.3313 | -0.42% | 1.17% | -- | 10.89% | 24.67% | 10.08% | -8.97% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2094 | 1.3364 | 0.00% | -- | -- | -- | 27.44% | 10.55% | -8.59% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1904 | 1.3174 | 0.00% | -- | 3.04% | -- | 23.36% | 8.81% | -10.70% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1696 | 1.2966 | 0.00% | -0.81% | 0.39% | -4.76% | -- | 6.91% | -11.73% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1581 | 1.2851 | 0.00% | -- | 0.18% | -- | 13.43% | 5.86% | -12.79% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1792 | 1.3062 | -0.72% | -0.13% | -- | -- | -- | 7.79% | -11.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1878 | 1.3148 | 0.00% | -- | -- | -3.19% | 14.54% | 8.57% | -10.29% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1939 | 1.3209 | 1.12% | 1.27% | -- | -1.66% | -- | 9.13% | -10.37% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1807 | 1.3077 | 0.00% | -- | -- | -- | 14.52% | 7.93% | -11.36% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1789 | 1.3059 | 0.00% | -- | -- | -1.51% | 9.67% | 7.76% | -10.42% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1553 | 1.2823 | -0.37% | -0.83% | -- | -4.12% | -- | 5.60% | -12.21% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1596 | 1.2866 | 0.00% | -0.89% | -- | -3.77% | -- | 6.00% | -11.75% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1580 | 1.2850 | -0.60% | 0.17% | -- | -5.62% | -- | 5.85% | -11.87% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1650 | 1.2920 | -0.43% | -- | 2.19% | -- | -- | 6.49% | -11.81% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1700 | 1.2970 | -0.85% | 1.83% | 2.36% | -- | 7.34% | 6.95% | -11.30% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1800 | 1.3070 | 0.00% | 1.72% | -- | -- | 8.56% | 7.86% | -10.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1560 | 1.2830 | 0.00% | -0.60% | 3.03% | -- | 5.28% | 5.67% | -11.55% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1490 | 1.2760 | -0.95% | -- | -- | -0.43% | -- | 5.03% | -11.75% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1600 | 1.2870 | -0.26% | 0.96% | 2.47% | 0.52% | 6.32% | 6.03% | -10.91% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1630 | 1.2900 | 0.00% | -- | 3.93% | -- | -- | 6.31% | -10.68% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1630 | 1.2900 | 0.00% | -- | 3.93% | 1.31% | 5.92% | 6.31% | -10.61% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1490 | 1.2760 | 0.00% | -- | -- | 1.77% | -- | 5.03% | -11.07% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1300 | 1.2570 | 0.00% | -- | -7.76% | 3.76% | -- | 3.29% | -12.27% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1330 | 1.2600 | -0.61% | 0.53% | -7.74% | 3.56% | 10.54% | 3.56% | -12.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1400 | 1.2670 | -0.26% | 1.51% | -- | -- | 11.66% | 4.20% | -12.44% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1430 | 1.2700 | 0.00% | -- | -- | -- | -- | 4.48% | -12.21% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1220 | 1.2490 | -0.44% | 0.27% | -10.38% | 2.65% | 7.99% | 2.56% | -15.26% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1270 | 1.2540 | 0.36% | -- | -- | 3.11% | 9.74% | 3.02% | -15.14% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1230 | 1.2500 | 0.00% | 3.41% | -8.48% | 3.03% | 12.08% | 2.65% | -15.44% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1320 | 1.2590 | 1.16% | -- | -7.74% | -- | -- | 3.47% | -14.82% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1190 | 1.2460 | 0.00% | -- | -7.83% | 4.97% | 10.14% | 2.29% | -15.80% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0860 | 1.2130 | 0.00% | -- | -- | -0.28% | 5.44% | -0.73% | -18.89% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2080 | 1.3350 | 0.08% | -- | 0.25% | 8.93% | 14.18% | 10.42% | -10.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2070 | 1.3340 | -1.47% | -1.71% | 0.17% | 8.84% | -- | 10.33% | -10.59% | 限大额 | 开放赎回 |
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